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00587 CONCH ENVIRO

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  • 0.770
  • -0.010-1.28%
Trading Apr 30 10:25 CST
1.41BMarket Cap4.81P/E (TTM)

CONCH ENVIRO Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Dec 31, 2022
(FY)Dec 31, 2021
(Q6)Dec 31, 2021
(Q9)Sep 30, 2021
(FY)Dec 31, 2020
(Q9)Dec 31, 2020
(Q6)Dec 31, 2020
Assets
Current assets
Inventory
76.35%31.47M
29.57%23.12M
121.34%17.84M
121.34%17.84M
121.33%8.06M
121.33%8.06M
104.06%7.43M
31.39%3.64M
--3.64M
--3.64M
Accounts receivable
6.81%1.04B
3.94%1.01B
-4.76%975.73M
-4.76%975.73M
54.67%1.02B
54.67%1.02B
17.58%778.83M
82.26%662.38M
--662.38M
--662.38M
Cash and equivalents
-9.82%246.25M
17.71%321.42M
-54.19%273.06M
-54.19%273.06M
-6.68%596.11M
-6.68%596.11M
-21.03%504.45M
155.82%638.78M
--638.78M
--638.78M
Short-term deposit
--4.04M
----
----
----
-94.70%1.68M
-94.70%1.68M
----
--31.7M
----
--31.7M
Fixed time deposit-current assets
----
----
----
----
----
----
-31.61%21.68M
----
--31.7M
----
Secured deposit
-24.39%39.98M
-9.41%47.89M
-9.08%52.87M
-9.08%52.87M
55.69%58.15M
55.69%58.15M
8.39%40.48M
--37.35M
--37.35M
--37.35M
Financial assets at fair value-current assets
--45M
----
----
----
--15M
--15M
----
----
----
----
Total current assets
6.77%1.41B
6.60%1.41B
-22.54%1.32B
-22.54%1.32B
23.99%1.7B
23.99%1.7B
-1.53%1.35B
123.06%1.37B
--1.37B
--1.37B
Non-current assets
Property, plant and equipment
10.86%7.06B
4.34%6.64B
23.13%6.37B
23.13%6.37B
68.64%5.17B
68.64%5.17B
48.21%4.54B
86.38%3.07B
--3.07B
--3.07B
Associated company interest
10.53%72.86M
9.41%72.12M
-4.24%65.92M
-4.24%65.92M
1.58%68.84M
1.58%68.84M
-13.22%58.81M
2.16%67.77M
--67.77M
--67.77M
Financial assets at fair value-non-current assets
----
----
----
----
----
----
0.00%82.5M
--82.5M
--82.5M
--82.5M
Intangible assets
14.75%139.46M
-6.22%113.98M
92.77%121.54M
92.77%121.54M
-7.01%63.05M
-7.01%63.05M
-5.35%64.17M
2,685.62%67.8M
--67.8M
--67.8M
Goodwill
11.23%10.25M
0.00%9.22M
58.54%9.22M
58.54%9.22M
--5.82M
--5.82M
--5.82M
----
----
----
Deferred tax assets
23.18%10.99M
6.07%9.47M
7.39%8.92M
7.39%8.92M
176.60%8.31M
176.60%8.31M
73.10%5.2M
37.17%3M
--3M
--3M
Special items of non-current assets
10.43%712.57M
3.18%665.8M
31.63%645.28M
31.63%645.28M
115.79%490.22M
115.79%490.22M
234.65%760.24M
128.22%227.17M
--227.17M
--227.17M
Total non-current assets
10.90%8B
4.10%7.51B
24.29%7.22B
24.29%7.22B
65.23%5.81B
65.23%5.81B
57.10%5.52B
93.56%3.51B
--3.51B
--3.51B
Total assets
10.26%9.41B
4.49%8.92B
13.67%8.54B
13.67%8.54B
53.64%7.51B
53.64%7.51B
40.62%6.87B
101.04%4.89B
--4.89B
--4.89B
Liabilities
Current liabilities
Accounts payable
4.89%1.38B
-13.07%1.14B
-1.20%1.31B
-1.20%1.31B
-30.00%1.33B
-30.00%1.33B
-17.17%1.57B
148.66%1.9B
--1.9B
--1.9B
Tax payable
-61.42%5.66M
26.90%18.61M
-26.02%14.67M
-26.02%14.67M
215.45%19.82M
215.45%19.82M
203.02%19.04M
75.33%6.28M
--6.28M
--6.28M
Bank loans and overdrafts
100.32%1.28B
24.25%792.17M
0.56%637.57M
0.56%637.57M
425.56%634.03M
425.56%634.03M
364.44%560.3M
5.45%120.64M
--120.64M
--120.64M
Financial lease liabilities-current liabilities
-32.35%1.14M
-4.85%1.61M
219.06%1.69M
219.06%1.69M
-47.52%530K
-47.52%530K
-37.52%631K
53.96%1.01M
--1.01M
--1.01M
Special items of current liabilities
27.59%13.62M
-11.66%9.43M
8.30%10.68M
8.30%10.68M
176.29%9.86M
176.29%9.86M
142.88%8.67M
101.24%3.57M
--3.57M
--3.57M
Total current liabilities
35.23%2.68B
-0.74%1.96B
-0.78%1.98B
-0.78%1.98B
-1.84%1.99B
-1.84%1.99B
6.44%2.16B
129.68%2.03B
--2.03B
--2.03B
Net current assets
-92.16%-1.27B
15.43%-557.83M
-126.53%-659.58M
-126.53%-659.58M
55.76%-291.17M
55.76%-291.17M
-23.07%-809.96M
-144.83%-658.14M
---658.14M
---658.14M
Total assets less current liabilities
2.72%6.74B
6.07%6.96B
18.89%6.56B
18.89%6.56B
93.11%5.52B
93.11%5.52B
64.94%4.71B
84.65%2.86B
--2.86B
--2.86B
Non-current liabilities
Long-term bank loan
-4.98%2.98B
5.29%3.3B
30.18%3.14B
30.18%3.14B
131.53%2.41B
131.53%2.41B
72.03%1.79B
476.20%1.04B
--1.04B
--1.04B
Financial lease liabilities-non-current liabilities
9.55%6.71M
-10.89%5.46M
69.83%6.12M
69.83%6.12M
-9.05%3.61M
-9.05%3.61M
-8.02%3.65M
1,467.19%3.97M
--3.97M
--3.97M
Deferred tax liability
43.62%38.21M
-5.93%25.03M
118.16%26.61M
118.16%26.61M
25.86%12.2M
25.86%12.2M
29.42%12.54M
--9.69M
--9.69M
--9.69M
Total non-current liabilities
-4.55%3.03B
5.17%3.33B
30.68%3.17B
30.68%3.17B
130.03%2.43B
130.03%2.43B
71.34%1.81B
482.94%1.05B
--1.05B
--1.05B
Total liabilities
10.74%5.7B
2.90%5.3B
16.48%5.15B
16.48%5.15B
43.22%4.42B
43.22%4.42B
28.61%3.97B
189.65%3.09B
--3.09B
--3.09B
Total assets less total liabilities
9.52%3.71B
6.91%3.62B
9.64%3.39B
9.64%3.39B
71.51%3.09B
71.51%3.09B
61.19%2.9B
31.90%1.8B
--1.8B
--1.8B
Total equity and non-current liabilities
2.72%6.74B
6.07%6.96B
18.89%6.56B
18.89%6.56B
93.11%5.52B
93.11%5.52B
64.94%4.71B
84.65%2.86B
--2.86B
--2.86B
Equity
Share capital
0.00%14.84M
0.00%14.84M
--14.84M
--14.84M
----
----
----
----
----
----
Reserve
9.73%2.98B
7.37%2.91B
12.12%2.71B
12.12%2.71B
129.82%2.42B
129.82%2.42B
110.15%2.21B
76.79%1.05B
--1.05B
--1.05B
Legal reserve
9.73%2.98B
7.37%2.91B
12.12%2.71B
12.12%2.71B
129.82%2.42B
129.82%2.42B
110.15%2.21B
76.79%1.05B
--1.05B
--1.05B
Shareholders' Equity
9.68%2.99B
7.33%2.93B
12.74%2.73B
12.74%2.73B
129.82%2.42B
129.82%2.42B
110.15%2.21B
1.69%1.05B
--1.05B
--1.05B
Non-controlling interest
8.87%717.15M
5.16%692.72M
-1.58%658.73M
-1.58%658.73M
-10.56%669.33M
-10.56%669.33M
-7.72%690.61M
126.70%748.39M
--748.39M
--748.39M
Total equity
9.52%3.71B
6.91%3.62B
9.64%3.39B
9.64%3.39B
71.51%3.09B
71.51%3.09B
61.19%2.9B
31.90%1.8B
--1.8B
--1.8B
Total equity and total liabilities
10.26%9.41B
4.49%8.92B
13.67%8.54B
13.67%8.54B
53.64%7.51B
53.64%7.51B
40.62%6.87B
101.04%4.89B
--4.89B
--4.89B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
--
Unqualified Opinion
--
--
Auditor
KPMG
--
KPMG
--
KPMG
--
--
KPMG
--
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Dec 31, 2022(FY)Dec 31, 2021(Q6)Dec 31, 2021(Q9)Sep 30, 2021(FY)Dec 31, 2020(Q9)Dec 31, 2020(Q6)Dec 31, 2020
Assets
Current assets
Inventory 76.35%31.47M29.57%23.12M121.34%17.84M121.34%17.84M121.33%8.06M121.33%8.06M104.06%7.43M31.39%3.64M--3.64M--3.64M
Accounts receivable 6.81%1.04B3.94%1.01B-4.76%975.73M-4.76%975.73M54.67%1.02B54.67%1.02B17.58%778.83M82.26%662.38M--662.38M--662.38M
Cash and equivalents -9.82%246.25M17.71%321.42M-54.19%273.06M-54.19%273.06M-6.68%596.11M-6.68%596.11M-21.03%504.45M155.82%638.78M--638.78M--638.78M
Short-term deposit --4.04M-------------94.70%1.68M-94.70%1.68M------31.7M------31.7M
Fixed time deposit-current assets -------------------------31.61%21.68M------31.7M----
Secured deposit -24.39%39.98M-9.41%47.89M-9.08%52.87M-9.08%52.87M55.69%58.15M55.69%58.15M8.39%40.48M--37.35M--37.35M--37.35M
Financial assets at fair value-current assets --45M--------------15M--15M----------------
Total current assets 6.77%1.41B6.60%1.41B-22.54%1.32B-22.54%1.32B23.99%1.7B23.99%1.7B-1.53%1.35B123.06%1.37B--1.37B--1.37B
Non-current assets
Property, plant and equipment 10.86%7.06B4.34%6.64B23.13%6.37B23.13%6.37B68.64%5.17B68.64%5.17B48.21%4.54B86.38%3.07B--3.07B--3.07B
Associated company interest 10.53%72.86M9.41%72.12M-4.24%65.92M-4.24%65.92M1.58%68.84M1.58%68.84M-13.22%58.81M2.16%67.77M--67.77M--67.77M
Financial assets at fair value-non-current assets ------------------------0.00%82.5M--82.5M--82.5M--82.5M
Intangible assets 14.75%139.46M-6.22%113.98M92.77%121.54M92.77%121.54M-7.01%63.05M-7.01%63.05M-5.35%64.17M2,685.62%67.8M--67.8M--67.8M
Goodwill 11.23%10.25M0.00%9.22M58.54%9.22M58.54%9.22M--5.82M--5.82M--5.82M------------
Deferred tax assets 23.18%10.99M6.07%9.47M7.39%8.92M7.39%8.92M176.60%8.31M176.60%8.31M73.10%5.2M37.17%3M--3M--3M
Special items of non-current assets 10.43%712.57M3.18%665.8M31.63%645.28M31.63%645.28M115.79%490.22M115.79%490.22M234.65%760.24M128.22%227.17M--227.17M--227.17M
Total non-current assets 10.90%8B4.10%7.51B24.29%7.22B24.29%7.22B65.23%5.81B65.23%5.81B57.10%5.52B93.56%3.51B--3.51B--3.51B
Total assets 10.26%9.41B4.49%8.92B13.67%8.54B13.67%8.54B53.64%7.51B53.64%7.51B40.62%6.87B101.04%4.89B--4.89B--4.89B
Liabilities
Current liabilities
Accounts payable 4.89%1.38B-13.07%1.14B-1.20%1.31B-1.20%1.31B-30.00%1.33B-30.00%1.33B-17.17%1.57B148.66%1.9B--1.9B--1.9B
Tax payable -61.42%5.66M26.90%18.61M-26.02%14.67M-26.02%14.67M215.45%19.82M215.45%19.82M203.02%19.04M75.33%6.28M--6.28M--6.28M
Bank loans and overdrafts 100.32%1.28B24.25%792.17M0.56%637.57M0.56%637.57M425.56%634.03M425.56%634.03M364.44%560.3M5.45%120.64M--120.64M--120.64M
Financial lease liabilities-current liabilities -32.35%1.14M-4.85%1.61M219.06%1.69M219.06%1.69M-47.52%530K-47.52%530K-37.52%631K53.96%1.01M--1.01M--1.01M
Special items of current liabilities 27.59%13.62M-11.66%9.43M8.30%10.68M8.30%10.68M176.29%9.86M176.29%9.86M142.88%8.67M101.24%3.57M--3.57M--3.57M
Total current liabilities 35.23%2.68B-0.74%1.96B-0.78%1.98B-0.78%1.98B-1.84%1.99B-1.84%1.99B6.44%2.16B129.68%2.03B--2.03B--2.03B
Net current assets -92.16%-1.27B15.43%-557.83M-126.53%-659.58M-126.53%-659.58M55.76%-291.17M55.76%-291.17M-23.07%-809.96M-144.83%-658.14M---658.14M---658.14M
Total assets less current liabilities 2.72%6.74B6.07%6.96B18.89%6.56B18.89%6.56B93.11%5.52B93.11%5.52B64.94%4.71B84.65%2.86B--2.86B--2.86B
Non-current liabilities
Long-term bank loan -4.98%2.98B5.29%3.3B30.18%3.14B30.18%3.14B131.53%2.41B131.53%2.41B72.03%1.79B476.20%1.04B--1.04B--1.04B
Financial lease liabilities-non-current liabilities 9.55%6.71M-10.89%5.46M69.83%6.12M69.83%6.12M-9.05%3.61M-9.05%3.61M-8.02%3.65M1,467.19%3.97M--3.97M--3.97M
Deferred tax liability 43.62%38.21M-5.93%25.03M118.16%26.61M118.16%26.61M25.86%12.2M25.86%12.2M29.42%12.54M--9.69M--9.69M--9.69M
Total non-current liabilities -4.55%3.03B5.17%3.33B30.68%3.17B30.68%3.17B130.03%2.43B130.03%2.43B71.34%1.81B482.94%1.05B--1.05B--1.05B
Total liabilities 10.74%5.7B2.90%5.3B16.48%5.15B16.48%5.15B43.22%4.42B43.22%4.42B28.61%3.97B189.65%3.09B--3.09B--3.09B
Total assets less total liabilities 9.52%3.71B6.91%3.62B9.64%3.39B9.64%3.39B71.51%3.09B71.51%3.09B61.19%2.9B31.90%1.8B--1.8B--1.8B
Total equity and non-current liabilities 2.72%6.74B6.07%6.96B18.89%6.56B18.89%6.56B93.11%5.52B93.11%5.52B64.94%4.71B84.65%2.86B--2.86B--2.86B
Equity
Share capital 0.00%14.84M0.00%14.84M--14.84M--14.84M------------------------
Reserve 9.73%2.98B7.37%2.91B12.12%2.71B12.12%2.71B129.82%2.42B129.82%2.42B110.15%2.21B76.79%1.05B--1.05B--1.05B
Legal reserve 9.73%2.98B7.37%2.91B12.12%2.71B12.12%2.71B129.82%2.42B129.82%2.42B110.15%2.21B76.79%1.05B--1.05B--1.05B
Shareholders' Equity 9.68%2.99B7.33%2.93B12.74%2.73B12.74%2.73B129.82%2.42B129.82%2.42B110.15%2.21B1.69%1.05B--1.05B--1.05B
Non-controlling interest 8.87%717.15M5.16%692.72M-1.58%658.73M-1.58%658.73M-10.56%669.33M-10.56%669.33M-7.72%690.61M126.70%748.39M--748.39M--748.39M
Total equity 9.52%3.71B6.91%3.62B9.64%3.39B9.64%3.39B71.51%3.09B71.51%3.09B61.19%2.9B31.90%1.8B--1.8B--1.8B
Total equity and total liabilities 10.26%9.41B4.49%8.92B13.67%8.54B13.67%8.54B53.64%7.51B53.64%7.51B40.62%6.87B101.04%4.89B--4.89B--4.89B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion----Unqualified Opinion----
Auditor KPMG--KPMG--KPMG----KPMG----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

No Data

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